Canada · Delayed Price · Currency is CAD Journey Energy Statistics
Total Valuation
Journey Energy has a market cap or net worth of CAD 402.19 million. The enterprise value is 447.73 million.
| Market Cap | 402.19M |
| Enterprise Value | 447.73M |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Journey Energy has 67.48 million shares outstanding. The number of shares has increased by 5.72% in one year.
| Current Share Class | 67.48M |
| Shares Outstanding | 67.48M |
| Shares Change (YoY) | +5.72% |
| Shares Change (QoQ) | +4.13% |
| Owned by Insiders (%) | 10.92% |
| Owned by Institutions (%) | 12.75% |
| Float | 53.86M |
Valuation Ratios
The trailing PE ratio is 15.70 and the forward PE ratio is 9.17.
| PE Ratio | 15.70 |
| Forward PE | 9.17 |
| PS Ratio | 2.23 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.77 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 16.71 |
| EV / Sales | 2.48 |
| EV / EBITDA | 6.23 |
| EV / EBIT | 18.65 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.58, with a Debt / Equity ratio of 0.12.
| Current Ratio | 0.58 |
| Quick Ratio | 0.38 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.63 |
| Debt / FCF | -149.35 |
| Interest Coverage | 2.98 |
Financial Efficiency
Return on equity (ROE) is 7.56% and return on invested capital (ROIC) is 5.52%.
| Return on Equity (ROE) | 7.56% |
| Return on Assets (ROA) | 2.54% |
| Return on Invested Capital (ROIC) | 5.52% |
| Return on Capital Employed (ROCE) | 4.53% |
| Weighted Average Cost of Capital (WACC) | 12.96% |
| Revenue Per Employee | 3.40M |
| Profits Per Employee | 505,453 |
| Employee Count | 53 |
| Asset Turnover | 0.31 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Journey Energy has paid 1.75 million in taxes.
| Income Tax | 1.75M |
| Effective Tax Rate | 6.14% |
Stock Price Statistics
The stock price has increased by +133.73% in the last 52 weeks. The beta is 1.51, so Journey Energy's price volatility has been higher than the market average.
| Beta (5Y) | 1.51 |
| 52-Week Price Change | +133.73% |
| 50-Day Moving Average | 4.64 |
| 200-Day Moving Average | 4.49 |
| Relative Strength Index (RSI) | 73.69 |
| Average Volume (20 Days) | 417,423 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Journey Energy had revenue of CAD 180.25 million and earned 26.79 million in profits. Earnings per share was 0.38.
| Revenue | 180.25M |
| Gross Profit | 92.86M |
| Operating Income | 24.01M |
| Pretax Income | 28.54M |
| Net Income | 26.79M |
| EBITDA | 71.44M |
| EBIT | 24.01M |
| Earnings Per Share (EPS) | 0.38 |
Balance Sheet
The company has 4,000 in cash and 45.55 million in debt, with a net cash position of -45.55 million or -0.67 per share.
| Cash & Cash Equivalents | 4,000 |
| Total Debt | 45.55M |
| Net Cash | -45.55M |
| Net Cash Per Share | -0.67 |
| Equity (Book Value) | 369.24M |
| Book Value Per Share | 5.47 |
| Working Capital | -25.39M |
Cash Flow
In the last 12 months, operating cash flow was 59.39 million and capital expenditures -59.69 million, giving a free cash flow of -305,000.
| Operating Cash Flow | 59.39M |
| Capital Expenditures | -59.69M |
| Depreciation & Amortization | 47.43M |
| Net Borrowing | -10.64M |
| Free Cash Flow | -305,000 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 51.52%, with operating and profit margins of 13.32% and 14.86%.
| Gross Margin | 51.52% |
| Operating Margin | 13.32% |
| Pretax Margin | 15.83% |
| Profit Margin | 14.86% |
| EBITDA Margin | 39.63% |
| EBIT Margin | 13.32% |
| FCF Margin | n/a |
Dividends & Yields
Journey Energy does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -5.72% |
| Shareholder Yield | -5.72% |
| Earnings Yield | 6.66% |
| FCF Yield | -0.08% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for Journey Energy is 6.13, which is 2.85% higher than the current price. The consensus rating is "Buy".
| Price Target | 6.13 |
| Price Target Difference | 2.85% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Journey Energy has an Altman Z-Score of 0.82 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.82 |
| Piotroski F-Score | 8 |